MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$596K
3
+$58.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.21K
5
MSFT icon
Microsoft
MSFT
+$3.17K

Top Sells

1
+$2.48M
2
+$229K
3
+$122K
4
PETS icon
PetMed Express
PETS
+$66.1K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$21.3K

Sector Composition

1 Financials 24.19%
2 Communication Services 14.83%
3 Technology 14.72%
4 Real Estate 6.06%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.56%
147,385
27
$2.04M 1.41%
369,820
-770
28
$1.39M 0.96%
88,970
-3,360
29
$606K 0.42%
28,063
30
$412K 0.28%
27,675
31
$328K 0.23%
2,596
32
$303K 0.21%
9,682
33
$277K 0.19%
9,915
-62
34
$253K 0.17%
15,925
35
$250K 0.17%
3,600
36
$249K 0.17%
182
-16
37
$212K 0.15%
1,973
38
$38K 0.03%
10,000
1
2